Financial results - ELECTRIGAZ SOLUTIONS S.R.L.

Financial Summary - Electrigaz Solutions S.r.l.
Unique identification code: 35751809
Registration number: J2016000337264
Nace: 4322
Sales - Ron
481.350
Net Profit - Ron
7.512
Employees
28
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Company Electrigaz Solutions S.r.l. with Fiscal Code 35751809 recorded a turnover of 2024 of 481.350, with a net profit of 7.512 and having an average number of employees of 28. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrigaz Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 119.969 260.176 442.238 817.730 643.470 573.048 630.737 361.163 481.350
Total Income - EUR - 119.970 260.196 442.305 817.851 643.663 573.183 671.068 421.807 512.170
Total Expenses - EUR - 117.496 213.970 313.027 586.692 384.648 524.280 547.309 412.404 499.283
Gross Profit/Loss - EUR - 2.473 46.226 129.278 231.159 259.015 48.903 123.759 9.403 12.887
Net Profit/Loss - EUR - 343 43.786 124.856 221.156 252.735 43.171 117.449 5.393 7.512
Employees - 22 25 0 40 30 30 30 30 28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 34.0%, from 361.163 euro in the year 2023, to 481.350 euro in 2024. The Net Profit increased by 2.150 euro, from 5.393 euro in 2023, to 7.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrigaz Solutions S.r.l. - CUI 35751809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 464 1.523 1.861 2.226 8.053 57.867 174.492 322.619 306.129
Current Assets - 20.781 87.667 218.438 568.681 536.434 431.564 383.609 192.209 133.225
Inventories - 0 0 23 0 0 0 0 0 22.468
Receivables - 2.147 24.697 75.228 176.948 200.676 228.631 217.781 16.509 18.791
Cash - 18.634 62.970 143.187 391.733 335.757 202.933 165.827 175.700 91.966
Shareholders Funds - 390 44.169 168.214 386.113 391.715 321.777 377.638 330.802 325.232
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 20.855 45.021 52.084 184.794 152.771 49.988 90.867 145.884 103.691
Income in Advance - 0 0 0 0 0 117.666 89.596 38.142 10.431
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.225 euro in 2024 which includes Inventories of 22.468 euro, Receivables of 18.791 euro and cash availability of 91.966 euro.
The company's Equity was valued at 325.232 euro, while total Liabilities amounted to 103.691 euro. Equity decreased by -3.721 euro, from 330.802 euro in 2023, to 325.232 in 2024. The Debt Ratio was 23.6% in the year 2024.

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